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Cato (CATO) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $152.1 million.

  • Cato's Total Current Liabilities fell 1029.06% to $152.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $152.1 million, marking a year-over-year decrease of 1029.06%. This contributed to the annual value of $188.2 million for FY2025, which is 12.29% up from last year.
  • Per Cato's latest filing, its Total Current Liabilities stood at $152.1 million for Q4 2025, which was down 1029.06% from $175.3 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Total Current Liabilities peaked at $244.1 million during Q1 2022, and registered a low of $152.1 million during Q4 2025.
  • Over the past 5 years, Cato's median Total Current Liabilities value was $186.8 million (recorded in 2023), while the average stood at $191.5 million.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first soared by 3418.88% in 2022, then crashed by 2125.31% in 2023.
  • Quarter analysis of 5 years shows Cato's Total Current Liabilities stood at $214.3 million in 2021, then dropped by 5.09% to $203.4 million in 2022, then decreased by 9.44% to $184.2 million in 2023, then decreased by 7.97% to $169.5 million in 2024, then decreased by 10.29% to $152.1 million in 2025.
  • Its Total Current Liabilities was $152.1 million in Q4 2025, compared to $175.3 million in Q3 2025 and $182.5 million in Q2 2025.